| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.08 | 0.33 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.33 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.33 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 1.97 | 1.90 | 2.03 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.03 | -0.01 | -0.25 |
| 每股营业收入(元) | 1.06 | 2.54 | 1.71 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.85 | 17.15 | 11.52 | 4.60 |
| 净资产收益率 - 加权(%) | 3.92 | 18.76 | 12.22 | 6.66 |
| 净资产收益率 - 平均(%) | 3.92 | 18.76 | 12.97 | 4.70 |
| 净资产收益率 - 扣除(%) | 3.71 | 17.56 | 11.50 | 7.47 |
| 总资产净利率 - 平均(%) | 2.05 | 9.97 | 7.09 | 2.38 |
| 总资产报酬率ROA(%) | 2.61 | 11.85 | 7.70 | 2.78 |
| 投入资本回报率ROIC(%) | 3.36 | 15.24 | 10.26 | 3.80 |
| 销售毛利率(%) | 25.40 | 28.85 | 28.17 | 27.76 |
| 销售净利率(%) | 7.15 | 12.81 | 13.64 | 8.11 |
| 资产负债率(%) | 48.42 | 46.97 | 44.24 | 51.80 |
| 资产周转率(倍) | 0.29 | 0.78 | 0.52 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.87 | 63.06 | 67.91 | 47.85 |
| 营业利润同比增长率(%) | -33.46 | 148.69 | 148.40 | 134.20 |
| 营业收入同比增长率(%) | 13.65 | 22.89 | 22.53 | 24.08 |
| 利润总额同比增长率(%) | -34.05 | 139.50 | 139.63 | 130.03 |
| 归属母公司股东的净利润同比增长率(%) | -38.57 | 121.93 | 135.74 | 118.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.81 | 131.20 | 143.06 | 261.11 |
| 总资产同比增长率(%) | 13.10 | 21.28 | - | 32.36 |
| 总负债同比增长率(%) | 26.29 | 22.46 | - | 112.82 |
| 净资产同比增长率(%) | 3.00 | 20.70 | - | -5.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 137,892,101.28 | 330,315,009.58 | 222,477,956.33 | 121,327,712.49 |
| 营业总成本(元) | 127,379,321.83 | 278,373,311.95 | 190,658,421.66 | 108,991,590.00 |
| 营业收入(元) | 137,892,101.28 | 330,315,009.58 | 222,477,956.33 | 121,327,712.49 |
| 营业利润(元) | 10,763,034.56 | 48,414,796.42 | 31,396,104.85 | 10,563,075.70 |
| 利润总额(元) | 10,664,651.33 | 47,257,802.26 | 31,316,241.08 | 10,558,159.07 |
| 净利润(元) | 9,864,089.09 | 42,302,011.64 | 30,336,080.02 | 9,842,543.96 |
| 归属母公司股东的净利润(元) | 9,864,089.09 | 42,302,533.35 | 30,336,210.45 | 9,843,065.67 |
| 非经常性损益(元) | 354,607.41 | -1,004,111.81 | 46,638.51 | 58,584.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,509,481.68 | 43,306,645.16 | 30,289,571.94 | 15,999,862.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 362,235,130.14 | 332,652,295.38 | 382,802,414.60 | 319,052,967.16 |
| 固定资产(元) | 64,937,228.03 | 65,572,051.63 | 30,253,545.30 | 28,203,920.65 |
| 资产总计(元) | 497,378,799.61 | 465,120,769.16 | 472,272,715.11 | 444,385,129.99 |
| 流动负债(元) | 206,727,321.12 | 186,409,325.02 | 181,699,555.74 | 206,213,338.48 |
| 非流动负债(元) | 34,118,376.97 | 32,049,713.13 | 27,241,497.38 | 23,969,533.74 |
| 负债合计(元) | 240,845,698.09 | 218,459,038.15 | 208,941,053.12 | 230,182,872.22 |
| 股东权益(元) | 256,533,101.52 | 246,661,731.01 | 263,331,661.99 | 214,202,257.77 |
| 归属母公司股东的权益(元) | 256,533,101.52 | 246,661,731.01 | 263,331,661.99 | 214,202,257.77 |
| 资本公积(元) | 40,367,393.68 | 40,360,112.26 | 39,960,780.95 | 40,360,106.70 |
| 盈余公积(元) | 9,294,276.57 | 9,294,276.57 | 6,541,828.65 | 6,277,659.89 |
| 未分配利润(元) | 76,871,431.27 | 67,007,342.18 | 86,829,052.39 | 37,564,491.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,477,224.56 | 208,290,173.80 | 151,082,693.87 | 58,050,324.17 |
| 经营活动产生的现金净流量(元) | -12,769,174.59 | 4,013,844.15 | -1,817,084.40 | -32,428,554.02 |
| 购建固定无形长期资产支付的现金(元) | 9,868,475.35 | 42,343,004.46 | 34,632,365.91 | 29,304,093.23 |
| 投资活动产生的现金净流量(元) | -9,868,475.35 | -39,372,491.83 | -31,661,853.28 | -26,333,580.60 |
| 取得借款收到的现金(元) | 29,214,664.50 | 84,490,000.00 | 80,830,000.00 | 48,420,000.00 |
| 筹资活动产生的现金净流量(元) | 21,574,210.47 | 35,985,602.97 | 52,800,845.39 | 41,888,126.87 |
| 现金及现金等价物净增加(元) | -1,063,439.47 | 626,955.29 | 19,321,907.71 | -16,874,007.75 |
| 期末现金及现金等价物余额(元) | 18,110,045.29 | 19,173,484.76 | 37,868,437.18 | 1,672,521.72 |
| 折旧与摊销(元) | 6,707,978.87 | 11,693,474.36 | - | 3,995,520.90 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-08-31 |
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